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Royal Caribbean
RCL

272 hedge funds and large institutions have $3.62B invested in Royal Caribbean in 2013 Q2 according to their latest regulatory filings, with 272 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

49.47% more ownership

Funds ownership: 0% → 49.47% (+49%)

46% less call options, than puts

Call options by funds: $80.7M | Put options by funds: $150M

Holders
272
Holders Change
+272
Holders Change %
–
% of All Funds
8.88%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.23%
New
272
Increased
–
Reduced
–
Closed
–
Calls
$80.7M
Puts
$150M
Net Calls
-$69M
Net Calls Change
-$69M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
FMT
176
First Mercantile Trust
Tennessee
$800K +$833K +24,000 New
JG
177
Jefferies Group
New York
$742K +$774K +22,283 New
PWAG
178
Polaris Wealth Advisory Group
California
$733K +$763K +21,980 New
PIM
179
Profit Investment Management
Maryland
$728K +$759K +21,850 New
GC
180
Guggenheim Capital
Illinois
$689K +$718K +20,675 New
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$680K +$708K +20,395 New
BA
182
BlackRock Advisors
Delaware
$655K +$682K +19,652 New
CCMH
183
Cornerstone Capital Management Holdings
New York
$634K +$660K +19,009 New
CAM
184
Capstone Asset Management
Texas
$630K +$656K +18,886 New
KCG
185
Knight Capital Group
$625K +$650K +18,737 New
Neuberger Berman Group
186
Neuberger Berman Group
New York
$612K +$637K +18,350 New
Principal Financial Group
187
Principal Financial Group
Iowa
$591K +$616K +17,734 New
Comerica Bank
188
Comerica Bank
Texas
$581K +$604K +17,412 New
CCM
189
Cai Capital Management
New York
$571K +$595K +17,141 New
SB
190
Suntrust Banks
Georgia
$567K +$591K +17,035 New
Schroder Investment Management Group
191
Schroder Investment Management Group
United Kingdom
$562K +$585K +16,865 New
Janus Henderson Group
192
Janus Henderson Group
United Kingdom
$555K +$563K +16,215 New
BA
193
Bridgewater Associates
Connecticut
$523K +$545K +15,700 New
WAM
194
World Asset Management
Michigan
$502K +$522K +15,046 New
Two Sigma Investments
195
Two Sigma Investments
New York
$496K +$517K +14,891 New
GS
196
Gagnon Securities
New York
$487K +$2.54M +73,118 New
Verition Fund Management
197
Verition Fund Management
Connecticut
$478K +$498K +14,351 New
FCBT
198
First Citizens Bank & Trust
North Carolina
$466K +$485K +13,967 New
FNB
199
First Niagara Bank
New York
$445K +$463K +13,340 New
ARTA
200
A.R.T. Advisors
New York
$437K +$456K +13,135 New
6 7
8
9 10

RCL Hedge Fund Activity: Q2 2013 in Review

272 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q2 2013, worth a combined $3.62B.

Buyers outnumbered sellers: 272 funds opened new RCL positions and 0 closed out — a net gain of 272 holders — while 0 added to existing stakes and 0 trimmed.

  • 272 institutional investors held Royal Caribbean (RCL) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $3.62B of Royal Caribbean stock for Q2 2013.
  • 272 funds opened new Royal Caribbean positions in Q2 2013 and 0 closed out, a net change of +272 holders.

Based on aggregated 13F filings for Q2 2013.